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Causeway International Value Fund (Sarah Ketterer) - FilingSpy
Causeway International Value Fund
Sarah Ketterer
$243.62M
N-PORT
Jun 2024
7 of 26 months
Overview
Activity
Holdings
Buys
CHKP
NEW
Check Point Software Technologies Ltd.
$3.31M
+20.1K shares
CP
Canadian Pacific Kansas City Limited
$115.41M
+ $26.21M
=
$141.62M
1.31M
+489.3K (+37.38%)
BBD
Banco Bradesco S.a.
$31.38M
+ $1.25M
=
$32.62M
10.97M
+3.59M (+32.76%)
Sells
ANCTF
EXIT
Alimentation Couche-Tard Inc.
$57.65M
- $57.65M
=
Closed
-1.01M shares (100%)
RYAAY
Ryanair Holdings Plc
$85.30M
- $19.24M
=
$66.06M
567.3K left
-18.6K (-3.17%)